COSMO Pharmaceuticals SA (COPN) — Capital Reinvestment Ratio
COSMO Pharmaceuticals SA (COPN) has a Capital Reinvestment Ratio of 2.92x as of June 2025, meaning it reinvests 3% of its operating cash flow (CHF900.00K) in capital expenditures (CHF2.62 Million). See COPN equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COSMO Pharmaceuticals SA Capital Reinvestment Ratio (2004–2024)
This chart tracks COSMO Pharmaceuticals SA's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of COSMO Pharmaceuticals SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for COSMO Pharmaceuticals SA (2004–2024)
Year-by-year Capital Reinvestment Ratio for COSMO Pharmaceuticals SA from 2004 to 2024. For live market cap and broader valuation context, see COSMO Pharmaceuticals SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CHF162.41 Million | CHF5.65 Million | ▼ -82.0% |
| 2023 | 0.19x | CHF22.71 Million | CHF4.40 Million | ▼ -12.0% |
| 2022 | 0.22x | CHF33.23 Million | CHF7.31 Million | ▼ -67.4% |
| 2021 | 0.67x | CHF12.61 Million | CHF8.50 Million | ▲ +8.3% |
| 2020 | 0.62x | CHF12.98 Million | CHF8.09 Million | ▼ -10.8% |
| 2016 | 0.70x | CHF26.41 Million | CHF18.43 Million | ▲ +1747.0% |
| 2014 | 0.04x | CHF66.45 Million | CHF2.51 Million | ▼ -88.8% |
| 2013 | 0.34x | CHF8.11 Million | CHF2.73 Million | ▲ +154.8% |
| 2012 | 0.13x | CHF23.00 Million | CHF3.04 Million | ▼ -55.8% |
| 2011 | 0.30x | CHF11.29 Million | CHF3.37 Million | ▼ -68.7% |
| 2010 | 0.95x | CHF7.79 Million | CHF7.42 Million | ▼ -45.0% |
| 2009 | 1.73x | CHF3.88 Million | CHF6.72 Million | ▲ +30.1% |
| 2006 | 1.33x | CHF6.08 Million | CHF8.10 Million | ▼ -46.1% |
| 2005 | 2.47x | CHF1.70 Million | CHF4.20 Million | ▼ -73.6% |
| 2004 | 9.36x | CHF261.00K | CHF2.44 Million | — |